scottish futures trust limited
scottish futures trust limited Company Information
Company Number
SC348382
Next Accounts
Dec 2025
Shareholders
scottish ministers
Group Structure
View All
Industry
General public administration activities
Registered Address
4th floor, thistle house, 91 haymarket terrace, edinburgh, EH12 5HE
scottish futures trust limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH FUTURES TRUST LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
scottish futures trust limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH FUTURES TRUST LIMITED at £48m based on an EBITDA of £12.1m and a 3.96x industry multiple (adjusted for size and gross margin).
scottish futures trust limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH FUTURES TRUST LIMITED at £27.7m based on Net Assets of £11.8m and 2.35x industry multiple (adjusted for liquidity).
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Scottish Futures Trust Limited Overview
Scottish Futures Trust Limited is a live company located in edinburgh, EH12 5HE with a Companies House number of SC348382. It operates in the general public administration activities sector, SIC Code 84110. Founded in September 2008, it's largest shareholder is scottish ministers with a 100% stake. Scottish Futures Trust Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Scottish Futures Trust Limited Health Check
Pomanda's financial health check has awarded Scottish Futures Trust Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scottish Futures Trust Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scottish Futures Trust Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scottish Futures Trust Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scottish Futures Trust Limited
- - Industry AVG
Employees
with 67 employees, this is above the industry average (22)
- - Scottish Futures Trust Limited
- - Industry AVG
Pay Structure
on an average salary of £113.1k, the company has a higher pay structure (£40.1k)
- - Scottish Futures Trust Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Scottish Futures Trust Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Futures Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Futures Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Futures Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is average cash available to meet short term requirements (76 weeks)
- - Scottish Futures Trust Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a higher level of debt than the average (44.2%)
- - Scottish Futures Trust Limited
- - Industry AVG
SCOTTISH FUTURES TRUST LIMITED financials
Scottish Futures Trust Limited's latest turnover from March 2024 is 0 and the company has net assets of £11.8 million. According to their latest financial statements, Scottish Futures Trust Limited has 67 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -205,912 | ||||||||||||||
| Operating Profit | 205,912 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,448,607 | 1,171,043 | 811,276 | 445,108 | 147,635 | 72,589 | 2,290 | 2,541 | |||||||
| Pre-Tax Profit | 7,964,028 | 12,443,243 | 10,521,535 | 3,443,000 | -1,081,677 | 787,189 | 167,195 | 2,792,442 | -1,037,005 | 4,941,262 | 2,000,409 | 185,309 | 676,205 | 205,912 | |
| Tax | 312,360 | -431,676 | 159,904 | -202,040 | -206,376 | -169,707 | -183,689 | -119,026 | -36,841 | -3,608 | -231 | ||||
| Profit After Tax | 8,276,388 | 12,011,567 | 10,681,439 | 3,443,000 | -1,283,717 | 580,813 | -2,512 | 2,608,753 | -1,156,031 | 4,904,421 | 1,996,801 | 185,078 | 676,205 | 205,912 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 8,276,388 | 12,011,567 | 10,681,439 | 3,443,000 | -1,283,717 | 580,813 | -2,512 | 2,608,753 | -1,156,031 | 4,904,421 | 1,996,801 | 185,078 | 676,205 | 205,912 | |
| Employee Costs | 7,576,507 | 8,329,433 | 8,925,531 | 8,131,301 | 8,640,800 | 8,072,480 | 8,357,045 | 7,309,722 | 7,027,568 | 6,155,632 | 4,826,762 | 3,821,676 | 2,884,172 | 2,286,043 | |
| Number Of Employees | 67 | 67 | 71 | 71 | 72 | 70 | 72 | 71 | 69 | 63 | 51 | 39 | 31 | 23 | |
| EBITDA* | 234,358 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,115,269 | 23,848,989 | 24,685,906 | 33,928,350 | 25,320,956 | 23,096,827 | 19,827,101 | 17,657,380 | 12,601,097 | 8,246,227 | 2,923,154 | 1,193,941 | 976,018 | 286,643 | 43,016 |
| Intangible Assets | 334,605 | 59,613 | |||||||||||||
| Investments & Other | 19,572,876 | 19,401,242 | 22,539,353 | 16,446,491 | 16,605,332 | 17,242,383 | 15,222,860 | 13,657,793 | 11,118,667 | 7,479,422 | 2,777,640 | 1,066,271 | 882,117 | 205,912 | |
| Debtors (Due After 1 year) | 1,542,393 | 4,447,747 | 1,763,779 | 9,475,336 | 5,304,663 | 5,726,102 | 1,846,666 | 1,650,553 | 968,380 | 590,631 | |||||
| Total Fixed Assets | 21,449,874 | 23,908,602 | 24,685,906 | 26,381,350 | 21,939,956 | 23,096,827 | 19,827,101 | 17,657,380 | 12,601,097 | 8,246,227 | 2,923,154 | 1,193,941 | 976,018 | 286,643 | 43,016 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 95,795 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 626,505 | 1,116,629 | 1,060,772 | 641,476 | 516,275 | 838,114 | 353,193 | 269,592 | 81,801 | 828,058 | 1,519,166 | 1,874,051 | 885,436 | 2,002,566 | 649,852 |
| Cash | 2,541,502 | 1,999,372 | 2,068,016 | 2,358,693 | 1,770,691 | 1,048,464 | 1,968,183 | 871,178 | 2,032,641 | 1,729,145 | 4,055,477 | 347,528 | 871,877 | 133,082 | 203,450 |
| misc current assets | 60,000 | 10,000 | 60,000 | 110,000 | 100,000 | 100,000 | 200,000 | 90,000 | 175,018 | ||||||
| total current assets | 3,228,007 | 3,126,001 | 3,188,788 | 3,110,169 | 2,286,966 | 1,886,578 | 2,421,376 | 1,336,565 | 2,314,442 | 2,647,203 | 5,574,643 | 2,396,597 | 1,757,313 | 2,135,648 | 853,302 |
| total assets | 24,677,881 | 27,034,603 | 27,874,694 | 29,491,519 | 24,226,922 | 24,983,405 | 22,248,477 | 18,993,945 | 14,915,539 | 10,893,430 | 8,497,797 | 3,590,538 | 2,733,331 | 2,422,291 | 896,318 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,676,805 | 1,745,599 | 2,205,207 | 2,489,538 | 2,044,754 | 2,227,587 | 2,697,962 | 1,409,762 | 2,173,055 | 1,490,286 | 5,425,712 | 2,413,991 | 1,778,596 | 2,162,148 | 874,299 |
| total current liabilities | 1,676,805 | 1,745,599 | 2,205,207 | 2,489,538 | 2,044,754 | 2,227,587 | 2,697,962 | 1,409,762 | 2,173,055 | 1,490,286 | 5,425,712 | 2,413,991 | 1,778,596 | 2,162,148 | 874,299 |
| loans | 10,856,328 | 10,472,071 | 11,062,131 | 11,330,193 | 10,646,581 | 10,704,497 | 9,361,818 | 7,979,024 | 5,630,365 | 1,596,725 | |||||
| hp & lease commitments | 224,396 | 270,012 | 372,904 | ||||||||||||
| Accruals and Deferred Income | 642 | 11,068 | 44,018 | 208,731 | 132,087 | 109,350 | 72,616 | 54,229 | 22,017 | ||||||
| other liabilities | |||||||||||||||
| provisions | 1,159,624 | 876,150 | 10,007,440 | 15,094,000 | 6,762,000 | 7,734,000 | 5,400,000 | 4,434,000 | 588,000 | 3,342,000 | 294,000 | 38,000 | |||
| total long term liabilities | 11,211,744 | 10,910,146 | 15,795,839 | 18,504,289 | 14,027,581 | 14,572,139 | 12,072,886 | 10,240,042 | 6,133,096 | 3,267,725 | 279,087 | 109,350 | 72,616 | 54,229 | 41,017 |
| total liabilities | 12,888,549 | 12,655,745 | 18,001,046 | 20,993,827 | 16,072,335 | 16,799,726 | 14,770,848 | 11,649,804 | 8,306,151 | 4,758,011 | 5,704,799 | 2,523,341 | 1,851,212 | 2,216,377 | 915,316 |
| net assets | 11,789,332 | 14,378,858 | 9,873,648 | 8,497,692 | 8,154,587 | 8,183,679 | 7,477,629 | 7,344,141 | 6,609,388 | 6,135,419 | 2,792,998 | 1,067,197 | 882,119 | 205,914 | -18,998 |
| total shareholders funds | 11,789,332 | 14,378,858 | 9,873,648 | 8,497,692 | 8,154,587 | 8,183,679 | 7,477,629 | 7,344,141 | 6,609,388 | 6,135,419 | 2,792,998 | 1,067,197 | 882,119 | 205,914 | -18,998 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 205,912 | ||||||||||||||
| Depreciation | 120,691 | 100,657 | 98,381 | 134,462 | 74,459 | 88,016 | 68,819 | 59,462 | 50,926 | 39,722 | 38,536 | 28,446 | |||
| Amortisation | |||||||||||||||
| Tax | 312,360 | -431,676 | 159,904 | -202,040 | -206,376 | -169,707 | -183,689 | -119,026 | -36,841 | -3,608 | -231 | ||||
| Stock | |||||||||||||||
| Debtors | -3,395,478 | 2,739,825 | -7,292,261 | 4,295,874 | -743,278 | 4,364,357 | 183,919 | 965,759 | -368,508 | -100,477 | -354,885 | 988,615 | -1,117,130 | 1,352,714 | 649,852 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -68,794 | -459,608 | -284,331 | 444,784 | -183,475 | -480,801 | 1,255,250 | -928,006 | 891,500 | -4,067,513 | 3,034,458 | 672,129 | -365,165 | 1,320,061 | 896,316 |
| Deferred Taxes & Provisions | 283,474 | -9,131,290 | -5,086,560 | 8,332,000 | -972,000 | 2,334,000 | 966,000 | 3,846,000 | -2,754,000 | 3,048,000 | 294,000 | -38,000 | 38,000 | ||
| Cash flow from operations | 163,705 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 171,634 | -3,138,111 | 6,092,862 | -158,841 | -637,051 | 2,019,523 | 1,565,067 | 2,539,126 | 3,639,245 | 4,701,782 | 1,711,369 | 184,154 | 676,205 | 205,912 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 384,257 | -590,060 | -268,062 | 683,612 | -57,916 | 1,342,679 | 1,382,794 | 2,348,659 | 4,033,640 | 1,596,725 | |||||
| Hire Purchase and Lease Commitments | 224,396 | -270,012 | -102,892 | 372,904 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,448,607 | 1,171,043 | 811,276 | 445,108 | 147,635 | 72,589 | 2,290 | 2,541 | |||||||
| cash flow from financing | -10,257,261 | -8,366,429 | -9,676,437 | -2,043,379 | 1,196,709 | 1,467,916 | 2,967,401 | 1,645,702 | 6,474,916 | 479,833 | -123,365 | 72,589 | 2,290 | 21,541 | -18,998 |
| cash and cash equivalents | |||||||||||||||
| cash | 542,130 | -68,644 | -290,677 | 588,002 | 722,227 | -919,719 | 1,097,005 | -1,161,463 | 303,496 | -2,326,332 | 3,707,949 | -524,349 | 738,795 | -70,368 | 203,450 |
| overdraft | |||||||||||||||
| change in cash | 542,130 | -68,644 | -290,677 | 588,002 | 722,227 | -919,719 | 1,097,005 | -1,161,463 | 303,496 | -2,326,332 | 3,707,949 | -524,349 | 738,795 | -70,368 | 203,450 |
scottish futures trust limited Credit Report and Business Information
Scottish Futures Trust Limited Competitor Analysis
Perform a competitor analysis for scottish futures trust limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other established companies, companies in EH12 area or any other competitors across 12 key performance metrics.
scottish futures trust limited Ownership
SCOTTISH FUTURES TRUST LIMITED group structure
Scottish Futures Trust Limited has 1 subsidiary company.
Ultimate parent company
THE SCOTTISH MINISTERS.
#0009624
1 parent
SCOTTISH FUTURES TRUST LIMITED
SC348382
1 subsidiary
scottish futures trust limited directors
Scottish Futures Trust Limited currently has 7 directors. The longest serving directors include Mr Peter Reekie (Jun 2010) and Mr Graham Watson (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Reekie | Scotland | 53 years | Jun 2010 | - | Director |
| Mr Graham Watson | Scotland | 67 years | Apr 2017 | - | Director |
| Ms Pauline Mills | United Kingdom | 54 years | Jan 2019 | - | Director |
| Mr Nicholas Rowan | Scotland | 51 years | Jan 2023 | - | Director |
| Mr Stephen Slessor | United Kingdom | 48 years | Jan 2023 | - | Director |
| Ms Stella Matko | Scotland | 62 years | Jan 2023 | - | Director |
| Mr Joseph Philipsz | 57 years | Apr 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
12.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.8m
-0.18%
total assets
24.7m
-0.09%
cash
2.5m
+0.27%
net assets
Total assets minus all liabilities
scottish futures trust limited company details
company number
SC348382
Type
Private limited with Share Capital
industry
84110 - General public administration activities
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
4th floor, thistle house, 91 haymarket terrace, edinburgh, EH12 5HE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
scottish futures trust limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to scottish futures trust limited.
scottish futures trust limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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scottish futures trust limited Companies House Filings - See Documents
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